SPOGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31089255
Havbakkevej 39, 8250 Egå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit173.18
Total depreciation-13.36
EBIT159.82
Other financial income1.27
Other financial expenses-32.28
Pre-tax profit128.80
Income taxes-8.00
Net earnings120.80

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment65.59
Tangible assets total65.59
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.45
Cash and cash equivalents2.45
Balance sheet total (assets)68.04

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 949.95
Profit of the financial year120.80
Shareholders equity total- 629.15
Provisions6.30
Non-current liabilities total
Current owed to group member24.89
Short-term deferred tax liabilities1.70
Other non-interest bearing current liabilities664.30
Current liabilities total690.89
Balance sheet total (liabilities)68.04
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